AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-2.44%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$94.9M |
| 2 |
Royal Bank of Canada
RY
|
$60.4M |
| 3 |
Suncor Energy
SU
|
$51.3M |
| 4 |
Scotiabank
BNS
|
$41.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 35.29% |
| 2 | Energy | 21.31% |
| 3 | Technology | 7.52% |
| 4 | Industrials | 7.37% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $1.23M | 0.12% |
+23,666
| New | +$1.23M |
|
|
WDR
102
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.19M | 0.12% |
+27,680
| New | +$1.19M |
|
103
Air Products & Chemicals
APD
$65.5B
| $1.18M | 0.12% |
+12,947
| New | +$1.18M |
|
|
TYC
104
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.18M | 0.11% |
+36,025
| New | +$1.18M |
|
105
Broadcom
AVGO
$1.4T
| $1.12M | 0.11% |
+30,335
| New | +$1.12M |
|
106
TransAlta
TAC
$3.65B
| $971K | 0.09% |
+69,670
| New | +$971K |
|
107
Sensata Technologies
ST
$4.74B
| $938K | 0.09% |
+27,160
| New | +$938K |
|
|
DDC
108
DELISTED
Dominion Diamond Corporation
DDC
| $633K | 0.06% |
+44,900
| New | +$633K |
|
|
B
109
Barrick Mining Corporation
B
$45.4B
| $629K | 0.06% |
+40,000
| New | +$629K |
|
110
Vermilion Energy
VET
$1.16B
| $611K | 0.06% |
+12,500
| New | +$611K |
|
111
Imperial Oil
IMO
$46.2B
| $492K | 0.05% |
+12,900
| New | +$492K |
|
112
Pentair
PNR
$17.6B
| $492K | 0.05% |
+8,613
| New | +$492K |
|
113
Bank of America
BAC
$376B
| $439K | 0.04% |
+36,000
| New | +$439K |
|
114
UnitedHealth
UNH
$281B
| $347K | 0.03% |
+5,305
| New | +$347K |
|
115
Omnicom Group
OMC
$15.2B
| $312K | 0.03% |
+4,933
| New | +$312K |
|
|
MHFI
116
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $300K | 0.03% |
+5,655
| New | +$300K |
|
117
Baxter International
BAX
$12.7B
| $284K | 0.03% |
+4,088
| New | +$284K |
|
118
MetLife
MET
$54.1B
| $283K | 0.03% |
+6,189
| New | +$283K |
|
119
United Parcel Service
UPS
$74.1B
| $282K | 0.03% |
+3,252
| New | +$282K |
|
120
Fiserv
FI
$75.1B
| $260K | 0.03% |
+2,976
| New | +$260K |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $238K | 0.02% |
+2,067
| New | +$238K |
|
122
Bank of New York Mellon
BK
$74.5B
| $229K | 0.02% |
+8,193
| New | +$229K |
|
|
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
| $228K | 0.02% |
+3,386
| New | +$228K |
|
124
Aflac
AFL
$57.2B
| $225K | 0.02% |
+3,872
| New | +$225K |
|
125
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $214K | 0.02% |
+3,125
| New | +$214K |
|